Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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25
APTV Quote, Financials, Valuation and Earnings
Last price:
$76.77
Seasonality move
:
4.43%
Day range:
$76.16 - $76.86
52-week range:
$47.19 - $88.80
Dividend yield:
0%
P/E ratio:
60.96x
P/S ratio:
0.86x
P/B ratio:
1.79x
Volume:
747.5K
Avg. volume:
2.3M
1-year change:
28.06%
Market cap:
$16.6B
Revenue:
$19.7B
EPS (TTM):
$1.26
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.1B | $15.6B | $17.5B | $20.1B | $19.7B | |
| Revenue Growth (YoY) | -8.99% | 19.53% | 11.98% | 14.65% | -1.69% | |
| Cost of Revenues | $11.1B | $12.4B | $13.9B | $15.7B | $16.2B | |
| Gross Profit | $1.9B | $3.3B | $3.6B | $4.4B | $3.5B | |
| Gross Profit Margin | 14.85% | 20.84% | 20.58% | 21.85% | 17.89% | |
| R&D Expenses | -- | $1B | $1.1B | $1.3B | $1.1B | |
| Selling, General & Admin | $976M | $1.1B | $1.1B | $1.4B | $1.5B | |
| Other Inc / (Exp) | $1.3B | -$162M | -$225M | -$259M | $366M | |
| Operating Expenses | $1.1B | $2.1B | $2.3B | $2.7B | $1.5B | |
| Operating Income | $820M | $1.2B | $1.3B | $1.7B | $2.1B | |
| Net Interest Expenses | $156M | $150M | $219M | $285M | $337M | |
| EBT. Incl. Unusual Items | $2B | $910M | $990M | $1.3B | $2.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $49M | $101M | $121M | -$1.9B | $223M | |
| Net Income to Company | $1.8B | $609M | $590M | $3B | $1.8B | |
| Minority Interest in Earnings | -$18M | $19M | -$4M | $28M | $23M | |
| Net Income to Common Excl Extra Items | $1.8B | $609M | $590M | $3B | $1.8B | |
| Basic EPS (Cont. Ops) | $6.72 | $1.95 | $1.96 | $10.50 | $6.97 | |
| Diluted EPS (Cont. Ops) | $6.66 | $1.94 | $1.96 | $10.39 | $6.96 | |
| Weighted Average Basic Share | $263.4M | $270.5M | $270.9M | $276.9M | $256.4M | |
| Weighted Average Diluted Share | $270.7M | $271.2M | $271.2M | $282.9M | $256.7M | |
| EBITDA | $2.9B | $1.9B | $2.1B | $2.6B | $3B | |
| EBIT | $2.1B | $1.2B | $1.3B | $1.7B | $2.1B | |
| Revenue (Reported) | $13.1B | $15.6B | $17.5B | $20.1B | $19.7B | |
| Operating Income (Reported) | $820M | $1.2B | $1.3B | $1.7B | $2.1B | |
| Operating Income (Adjusted) | $2.1B | $1.2B | $1.3B | $1.7B | $2.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7B | $4.6B | $5.1B | $4.9B | $5.2B | |
| Revenue Growth (YoY) | -0.38% | 26.27% | 10.84% | -5.08% | 7.38% | |
| Cost of Revenues | $3.2B | $3.9B | $4.3B | $4B | $4.3B | |
| Gross Profit | $461M | $762M | $794M | $824M | $959M | |
| Gross Profit Margin | 12.62% | 16.52% | 15.53% | 16.98% | 18.4% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $263M | $275M | $360M | $331M | $433M | |
| Other Inc / (Exp) | -$3M | -$17M | -$32M | -$42M | -- | |
| Operating Expenses | $263M | $275M | $360M | $331M | $433M | |
| Operating Income | $198M | $487M | $434M | $493M | $526M | |
| Net Interest Expenses | $36M | $58M | $75M | $101M | $90M | |
| EBT. Incl. Unusual Items | $180M | $432M | $397M | $407M | -$243M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25M | $59M | -$1.3B | $32M | $103M | |
| Net Income to Company | -$795M | $306M | $1.6B | $368M | -$352M | |
| Minority Interest in Earnings | $3M | $5M | $8M | $5M | $3M | |
| Net Income to Common Excl Extra Items | $104M | $306M | $1.6B | $368M | -$352M | |
| Basic EPS (Cont. Ops) | $0.32 | $1.06 | $5.76 | $1.48 | -$1.63 | |
| Diluted EPS (Cont. Ops) | $0.32 | $1.06 | $5.76 | $1.48 | -$1.63 | |
| Weighted Average Basic Share | $270.5M | $270.9M | $282.8M | $245.5M | $217.4M | |
| Weighted Average Diluted Share | $271.2M | $271.1M | $283M | $245.8M | $217.4M | |
| EBITDA | $391M | $677M | $660M | $734M | $775M | |
| EBIT | $198M | $487M | $434M | $493M | $526M | |
| Revenue (Reported) | $3.7B | $4.6B | $5.1B | $4.9B | $5.2B | |
| Operating Income (Reported) | $198M | $487M | $434M | $493M | $526M | |
| Operating Income (Adjusted) | $198M | $487M | $434M | $493M | $526M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15.7B | $17B | $19.8B | $19.7B | $20.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13.3B | $14.7B | $16.7B | $16.4B | $16.3B | |
| Gross Profit | $2.4B | $2.2B | $3B | $3.3B | $3.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $1.1B | $1.4B | $1.5B | $1.6B | |
| Other Inc / (Exp) | -$41M | -$266M | -$215M | $341M | -- | |
| Operating Expenses | $1.1B | $1.1B | $1.4B | $1.5B | $1.6B | |
| Operating Income | $1.4B | $1.1B | $1.7B | $1.8B | $2.3B | |
| Net Interest Expenses | $153M | $193M | $276M | $301M | $381M | |
| EBT. Incl. Unusual Items | $1.2B | $715M | $1.4B | $2.1B | $912M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $156M | $96M | -$1.2B | -$521M | $568M | |
| Net Income to Company | $838M | $410M | $2.3B | $2.5B | $309M | |
| Minority Interest in Earnings | $27M | -$13M | $31M | $30M | $14M | |
| Net Income to Common Excl Extra Items | $885M | $363M | $2.3B | $2.5B | $309M | |
| Basic EPS (Cont. Ops) | $2.94 | $1.16 | $8.00 | $8.96 | $1.26 | |
| Diluted EPS (Cont. Ops) | $2.93 | $1.15 | $7.99 | $8.96 | $1.26 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.1B | $1.9B | $2.5B | $2.8B | $3.3B | |
| EBIT | $1.4B | $1.1B | $1.7B | $1.8B | $2.3B | |
| Revenue (Reported) | $15.7B | $17B | $19.8B | $19.7B | $20.2B | |
| Operating Income (Reported) | $1.4B | $1.1B | $1.7B | $1.8B | $2.3B | |
| Operating Income (Adjusted) | $1.4B | $1.1B | $1.7B | $1.8B | $2.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.5B | $12.8B | $15.1B | $14.8B | $15.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.7B | $11.2B | $12.9B | $12.3B | $12.5B | |
| Gross Profit | $1.8B | $1.7B | $2.3B | $2.5B | $2.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $784M | $835M | $1.1B | $1.1B | $1.2B | |
| Other Inc / (Exp) | -$27M | -$131M | -$121M | $479M | -$55M | |
| Operating Expenses | $858M | $835M | $1.1B | $1.1B | $1.2B | |
| Operating Income | $932M | $864M | $1.2B | $1.4B | $1.6B | |
| Net Interest Expenses | $109M | $157M | $214M | $230M | $274M | |
| EBT. Incl. Unusual Items | $817M | $622M | $1B | $1.8B | $565M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $101M | $96M | -$1.2B | $159M | $504M | |
| Net Income to Company | -$329M | $324M | $2B | $1.5B | $34M | |
| Minority Interest in Earnings | -$5M | -$21M | $14M | $16M | $7M | |
| Net Income to Common Excl Extra Items | $562M | $324M | $2B | $1.5B | $34M | |
| Basic EPS (Cont. Ops) | $1.89 | $1.10 | $7.14 | $5.74 | $0.12 | |
| Diluted EPS (Cont. Ops) | $1.89 | $1.10 | $7.13 | $5.74 | $0.12 | |
| Weighted Average Basic Share | $811.3M | $812.7M | $826.5M | $790.9M | $665.3M | |
| Weighted Average Diluted Share | $813.4M | $813.2M | $827M | $791.5M | $665.7M | |
| EBITDA | $1.5B | $1.4B | $1.9B | $2.1B | $2.3B | |
| EBIT | $913M | $864M | $1.2B | $1.4B | $1.6B | |
| Revenue (Reported) | $11.5B | $12.8B | $15.1B | $14.8B | $15.2B | |
| Operating Income (Reported) | $932M | $864M | $1.2B | $1.4B | $1.6B | |
| Operating Income (Adjusted) | $913M | $864M | $1.2B | $1.4B | $1.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.8B | $3.1B | $1.5B | $1.6B | $1.6B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.8B | $2.9B | $3.6B | $3.7B | $3.3B | |
| Inventory | $1.3B | $2B | $2.3B | $2.4B | $2.3B | |
| Prepaid Expenses | $52M | $63M | $75M | $91M | $97M | |
| Other Current Assets | $30M | $34M | $25M | $15M | $12M | |
| Total Current Assets | $7.5B | $8.4B | $7.8B | $8.2B | $7.8B | |
| Property Plant And Equipment | $3.7B | $3.7B | $3.9B | $4.3B | $4.2B | |
| Long-Term Investments | $2.1B | $2.1B | $2B | $1.8B | $1.5B | |
| Goodwill | $2.6B | $2.5B | $5.1B | $5.2B | $5B | |
| Other Intangibles | $1.1B | $964M | $2.6B | $2.4B | $2.1B | |
| Other Long-Term Assets | $134M | $129M | $140M | $152M | $140M | |
| Total Assets | $17.5B | $18B | $21.9B | $24.4B | $23.5B | |
| Accounts Payable | $2.6B | $3B | $3.2B | $3.2B | $2.9B | |
| Accrued Expenses | $951M | $815M | $1B | $1B | $979M | |
| Current Portion Of Long-Term Debt | $90M | $8M | $25M | $9M | $509M | |
| Current Portion Of Capital Lease Obligations | $100M | $92M | $115M | $121M | $124M | |
| Other Current Liabilities | $8M | $13M | $29M | $6M | $76M | |
| Total Current Liabilities | $4B | $4.2B | $4.9B | $4.8B | $5.1B | |
| Long-Term Debt | $4B | $4.4B | $6.8B | $6.7B | $8.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.4B | $9.4B | $12.8B | $12.6B | $14.4B | |
| Common Stock | $3M | $3M | $3M | $3M | $2M | |
| Other Common Equity Adj | -- | -- | -$791M | -$645M | -$1.2B | |
| Common Equity | $7.9B | $8.3B | $8.8B | $11.5B | $8.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $195M | $214M | $285M | $296M | $289M | |
| Total Equity | $8.1B | $8.6B | $9.1B | $11.8B | $9.1B | |
| Total Liabilities and Equity | $17.5B | $18B | $21.9B | $24.4B | $23.5B | |
| Cash and Short Terms | $2.8B | $3.1B | $1.5B | $1.6B | $1.6B | |
| Total Debt | $4.1B | $4.4B | $6.9B | $6.7B | $8.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.8B | $4.9B | $1.8B | $1.8B | $1.6B | |
| Short Term Investments | -- | -- | -- | $791M | -- | |
| Accounts Receivable, Net | $2.8B | $3.5B | $3.8B | $3.9B | $3.7B | |
| Inventory | $2.1B | $2.3B | $2.4B | $2.6B | $2.6B | |
| Prepaid Expenses | $64M | $61M | $79M | $88M | $127M | |
| Other Current Assets | $33M | $28M | $20M | $12M | -- | |
| Total Current Assets | $8.1B | $11B | $8.5B | $8.7B | $8.8B | |
| Property Plant And Equipment | $3.6B | $3.6B | $4.1B | $4.3B | $4.2B | |
| Long-Term Investments | $2.1B | $2B | $1.8B | $1.6B | $1.4B | |
| Goodwill | $2.5B | $2.3B | $5.1B | $5.2B | -- | |
| Other Intangibles | $973M | $806M | $2.4B | $2.2B | -- | |
| Other Long-Term Assets | $113M | $120M | $144M | $144M | -- | |
| Total Assets | $17.7B | $20B | $23.7B | $24.8B | $23.5B | |
| Accounts Payable | $2.5B | $2.8B | $3.1B | $3B | $3.1B | |
| Accrued Expenses | $906M | $907M | $994M | $982M | -- | |
| Current Portion Of Long-Term Debt | $8M | $16M | $43M | $1.3B | -- | |
| Current Portion Of Capital Lease Obligations | $95M | $96M | $113M | $126M | -- | |
| Other Current Liabilities | $13M | $59M | $19M | $39M | -- | |
| Total Current Liabilities | $3.8B | $4.1B | $4.7B | $5.8B | $4.9B | |
| Long-Term Debt | $4.3B | $6.7B | $6.8B | $8.7B | $8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.2B | $11.6B | $12.6B | $15.6B | $13.9B | |
| Common Stock | $3M | $3M | $3M | $2M | $2M | |
| Other Common Equity Adj | -- | -- | -$779M | -$794M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $205M | $186M | $295M | $316M | $282M | |
| Total Equity | $8.5B | $8.4B | $11.1B | $9.2B | $9.6B | |
| Total Liabilities and Equity | $17.7B | $20B | $23.7B | $24.8B | $23.5B | |
| Cash and Short Terms | $2.8B | $4.9B | $1.8B | $1.8B | $1.6B | |
| Total Debt | $4.4B | $6.7B | $6.9B | $8.7B | $8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8B | $609M | $590M | $3B | $1.8B | |
| Depreciation & Amoritzation | $764M | $773M | $762M | $912M | $964M | |
| Stock-Based Compensation | $60M | $87M | $86M | $115M | $120M | |
| Change in Accounts Receivable | -$243M | $37M | -$497M | -$112M | $285M | |
| Change in Inventories | -$8M | -$710M | -$258M | -$20M | $45M | |
| Cash From Operations | $1.4B | $1.2B | $1.3B | $1.9B | $2.4B | |
| Capital Expenditures | $584M | $611M | $844M | $906M | $830M | |
| Cash Acquisitions | -$49M | $130M | $4.3B | $100M | -- | |
| Cash From Investing | -$626M | -$729M | -$5.2B | -$1B | -$507M | |
| Dividends Paid (Ex Special Dividend) | -$88M | $63M | $63M | $32M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.5B | $2.5B | -- | $6B | |
| Long-Term Debt Repaid | -$411M | -$1.5B | -$4M | -$309M | -$4.3B | |
| Repurchase of Common Stock | -$57M | -- | -- | $398M | $4.1B | |
| Other Financing Activities | -$61M | -$75M | -$45M | -$45M | -$26M | |
| Cash From Financing | $1.6B | -$185M | $2.4B | -$807M | -$2B | |
| Beginning Cash (CF) | $429M | $3.1B | $1.5B | $1.6B | $1.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.4B | $286M | -$1.6B | $85M | -$66M | |
| Ending Cash (CF) | $2.9B | $3.4B | -$77M | $1.7B | $1.5B | |
| Levered Free Cash Flow | $829M | $605M | $419M | $990M | $1.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$795M | $306M | $1.6B | $368M | -$352M | |
| Depreciation & Amoritzation | $193M | $190M | $226M | $241M | $249M | |
| Stock-Based Compensation | $19M | $19M | $31M | $34M | $42M | |
| Change in Accounts Receivable | -$61M | -$338M | $82M | -$61M | $4M | |
| Change in Inventories | -$318M | $57M | -$52M | -$180M | -$122M | |
| Cash From Operations | $4M | $437M | $746M | $499M | $584M | |
| Capital Expenditures | $169M | $212M | $212M | $173M | $143M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$156M | -$208M | -$205M | -$255M | -$133M | |
| Dividends Paid (Ex Special Dividend) | $15M | $15M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $5.2B | -- | |
| Long-Term Debt Repaid | -$10M | -$3M | $2M | -$3.2B | -- | |
| Repurchase of Common Stock | -- | -- | -- | $3.1B | $96M | |
| Other Financing Activities | -- | -- | -- | -$2M | -- | |
| Cash From Financing | -$25M | -$18M | -$20M | -$624M | -$253M | |
| Beginning Cash (CF) | $2.8B | $4.9B | $1.8B | $1.1B | $1.6B | |
| Foreign Exchange Rate Adjustment | -$8M | -$29M | -$15M | $25M | -$4M | |
| Additions / Reductions | -$185M | $182M | $506M | -$355M | $194M | |
| Ending Cash (CF) | $2.6B | $5B | $2.3B | $724M | $1.8B | |
| Levered Free Cash Flow | -$165M | $225M | $534M | $326M | $441M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $838M | $410M | $2.3B | $2.5B | $309M | |
| Depreciation & Amoritzation | $791M | $764M | $854M | $965M | $986M | |
| Stock-Based Compensation | $112M | $76M | $103M | $124M | $142M | |
| Change in Accounts Receivable | -$93M | -$644M | -$128M | -$6M | -$60M | |
| Change in Inventories | -$887M | -$192M | -$44M | -$118M | -$47M | |
| Cash From Operations | $1.3B | $999M | $2.2B | $2B | $2.4B | |
| Capital Expenditures | $525M | $847M | $881M | $867M | $655M | |
| Cash Acquisitions | $45M | $305M | $4.2B | -- | -- | |
| Cash From Investing | -$564M | -$1.2B | -$5.1B | -$1.3B | $232M | |
| Dividends Paid (Ex Special Dividend) | $63M | $63M | $48M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $3.9B | -- | -- | -- | |
| Long-Term Debt Repaid | -$41M | -$1.5B | -$7M | -$3.5B | -- | |
| Repurchase of Common Stock | -- | -- | $98M | $4.4B | $96M | |
| Other Financing Activities | -$55M | -$68M | -$42M | -$27M | -- | |
| Cash From Financing | -$153M | $2.3B | -$218M | -$1.5B | -$2.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $639M | $2.1B | -$3.1B | -$754M | $589M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $821M | $152M | $1.3B | $1.1B | $1.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$329M | $324M | $2B | $1.5B | $34M | |
| Depreciation & Amoritzation | $583M | $574M | $666M | $719M | $741M | |
| Stock-Based Compensation | $76M | $65M | $82M | $91M | $113M | |
| Change in Accounts Receivable | $99M | -$582M | -$213M | -$107M | -$452M | |
| Change in Inventories | -$819M | -$301M | -$87M | -$185M | -$277M | |
| Cash From Operations | $553M | $330M | $1.3B | $1.4B | $1.4B | |
| Capital Expenditures | $430M | $666M | $703M | $664M | $489M | |
| Cash Acquisitions | -$45M | $220M | $100M | -- | -- | |
| Cash From Investing | -$470M | -$913M | -$795M | -$1.1B | -$345M | |
| Dividends Paid (Ex Special Dividend) | -$17M | $47M | $32M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $2.5B | -- | $6B | -- | |
| Long-Term Debt Repaid | -$30M | -$5M | -$8M | -$3.2B | -$708M | |
| Repurchase of Common Stock | -- | -- | $98M | $4.1B | $96M | |
| Other Financing Activities | -$51M | -$44M | -$41M | -$23M | -$24M | |
| Cash From Financing | -$128M | $2.4B | -$201M | -$888M | -$985M | |
| Beginning Cash (CF) | $8.5B | $14.4B | $4.2B | $3.4B | $4.2B | |
| Foreign Exchange Rate Adjustment | -$15M | -$54M | -$23M | -- | $32M | |
| Additions / Reductions | -$53M | $1.7B | $253M | -$586M | $69M | |
| Ending Cash (CF) | $8.5B | $16.1B | $4.4B | $2.8B | $4.3B | |
| Levered Free Cash Flow | $123M | -$336M | $569M | $722M | $878M | |
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Financial Ratios
APTV
Sector
P/E ratio
60.96x
17.48x
PEG ratio
0.59x
0.11x
P/B ratio
1.79x
1.33x
Price / LTM sales
0.86x
0.58x
Growth Metrics
APTV
Sector
Revenue growth
7.38%
3.54%
Earnings growth
-210.56%
--
Revenue (5-year growth)
6.55%
3.17%
Earnings forecast
$1.83
$0.25
Profitability
APTV
Sector
Profitability FY 2024
$3.5B
$299.9M
Return on invested capital
1.7%
3.41%
Return on assets
1.3%
2.26%
Return on equity
3.28%
5.88%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Jan
29
Balance Sheet
APTV
Sector
Total cash
$1.6B
$130M
Short term investments
--
$40.6M
Total assets
$23.5B
$1.1B
Long term debt
$8B
$35.5M
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